Is Janone Stock a Good Investment?

Janone Investment Advice

JAN

To provide specific investment advice or recommendations on Janone Inc stock, we recommend investors consider the following general factors when evaluating Janone Inc. This will help you to make an informed decision on whether to include Janone in one of your diversified portfolios:

Examine Janone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Janone's leadership team and their track record. Good management can help Janone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Janone's business and its evolving consumer preferences.
Compare Janone's performance and market position to its competitors. Analyze how Janone is positioned in terms of product offerings, innovation, and market share.
Check if Janone pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Janone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Janone Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Janone Inc is a good investment.

Sell

Buy

Sell

We provide advice to complement the regular expert consensus on Janone. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Janone Inc is not overpriced, please check out all Janone fundamentals, including its current ratio, market capitalization, and the relationship between the cash and equivalents and earnings per share . Given that Janone Inc has a price to book of 3.44 X, we strongly advise you to confirm Janone Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Dangerous	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Janone Stock

Researching Janone's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 4.33. Janone Inc last dividend was issued on the 22nd of April 2019. The entity had 1:5 split on the 22nd of April 2019.

To determine if Janone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Janone's research are outlined below:

	Janone Inc is way too risky over 90 days horizon
	Janone Inc appears to be risky and price may revert if volatility continues
	The company has 707 K in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Janone Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Janone until it has trouble settling it off, either with new capital or with free cash flow. So, Janone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Janone Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Janone to invest in growth at high rates of return. When we think about Janone's use of debt, we should always consider it together with cash and equity.
	The entity reported the last year's revenue of 39.61 M. Reported Net Loss for the year was (17.09 M) with profit before taxes, overhead, and interest of 7.62 M.
	Latest headline from simplywall.st: Janison Education Group Limiteds Shares Lagging The Industry But So Is The Business

Janone Quarterly Liabilities And Stockholders Equity

18.49 Million

Janone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Janone Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Janone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Know Janone's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Janone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janone Inc backward and forwards among themselves. Janone's institutional investor refers to the entity that pools money to purchase Janone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Lpl Financial Corp	2023-12-31	130 K
Blackrock Inc	2023-12-31	0.0
Vanguard Group Inc	2023-12-31	73.3 K
Two Sigma Securities, Llc	2023-12-31	29.8 K
State Street Corporation	2023-12-31	16 K
Renaissance Technologies Corp	2023-12-31	15.7 K
Geode Capital Management, Llc	2023-12-31	14.6 K
Tower Research Capital Llc	2023-12-31	10.7 K
Ubs Group Ag	2023-12-31	10.3 K
Morgan Stanley - Brokerage Accounts	2023-12-31	10 K
Qube Research & Technologies	2023-12-31	50.0

Note, although Janone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Janone's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 36.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janone's market, we take the total number of its shares issued and multiply it by Janone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

8.01 Million

Janone's profitablity analysis

Janone's profitability indicators refer to fundamental financial ratios that showcase Janone's ability to generate income relative to its revenue or operating costs. If, let's say, Janone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Janone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Janone's profitability requires more research than a typical breakdown of Janone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.15	0.16
Return On Capital Employed	(0.21)	(0.20)
Return On Assets	0.09	0.09
Return On Equity	0.25	0.26

Determining Janone's profitability involves analyzing its financial statements and using various financial metrics to determine if Janone is a good buy. For example, gross profit margin measures Janone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Janone's profitability and make more informed investment decisions.

The data published in Janone's official financial statements usually reflect Janone's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Janone Inc. For example, before you start analyzing numbers published by Janone accountants, it's critical to develop an understanding of what Janone's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.

Please note, the presentation of Janone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Janone's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Janone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Janone Inc. Please utilize our Beneish M Score to check the likelihood of Janone's management manipulating its earnings.

Evaluate Janone's management efficiency

Janone Inc has Return on Asset of (0.1273) % which means that on every $100 spent on assets, it lost $0.1273. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0408) %, meaning that it generated no profit with money invested by stockholders. Janone's management efficiency ratios could be used to measure how well Janone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Janone's Return On Tangible Assets are very stable compared to the past year. As of the 31st of May 2024, Return On Assets is likely to grow to 0.09, though Return On Capital Employed is likely to grow to (0.20). At this time, Janone's Intangibles To Total Assets are very stable compared to the past year. As of the 31st of May 2024, Debt To Assets is likely to grow to 0.41, while Non Current Assets Total are likely to drop about 12.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	6.14	5.83
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	(1.17)	(1.12)
Enterprise Value Over EBITDA	(8.36)	(7.94)
Price Book Value Ratio	0.30	0.28
Enterprise Value Multiple	(8.36)	(7.94)
Price Fair Value	0.30	0.28
Enterprise Value	19.2 M	13.6 M

The analysis of Janone's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Janone's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Janone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

2.035

Basic technical analysis of Janone Stock

As of the 31st of May, Janone retains the Market Risk Adjusted Performance of 1.06, downside deviation of 7.63, and Risk Adjusted Performance of 0.1306. Janone technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Janone Inc, which can be compared to its competitors. Please check out Janone Inc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Janone is priced fairly, providing market reflects its last-minute price of 3.12 per share. Given that Janone Inc has jensen alpha of 2.23, we strongly advise you to confirm Janone Inc's regular market performance to make sure the company can sustain itself at a future point.

Janone's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Janone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Janone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Janone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Isaac Capital Group, Llc over a week ago

Disposition of 149679 shares by Isaac Capital Group, Llc of Janone at 7.8287 subject to Rule 16b-3

Understand Janone's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Janone's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1306
	Market Risk Adjusted Performance	1.06
	Mean Deviation	6.78
	Semi Deviation	6.42
	Downside Deviation	7.63
	Coefficient Of Variation	500.05
	Standard Deviation	11.34
	Variance	128.53
	Information Ratio	0.1979
	Jensen Alpha	2.23
	Total Risk Alpha	2.0
	Sortino Ratio	0.2942
	Treynor Ratio	1.05
	Maximum Drawdown	80.24
	Value At Risk	(7.85)
	Potential Upside	18.25
	Downside Variance	58.14
	Semi Variance	41.19
	Expected Short fall	(8.81)
	Skewness	2.09
	Kurtosis	9.4

	Risk Adjusted Performance	0.1306
	Market Risk Adjusted Performance	1.06
	Mean Deviation	6.78
	Semi Deviation	6.42
	Downside Deviation	7.63
	Coefficient Of Variation	500.05
	Standard Deviation	11.34
	Variance	128.53
	Information Ratio	0.1979
	Jensen Alpha	2.23
	Total Risk Alpha	2.0
	Sortino Ratio	0.2942
	Treynor Ratio	1.05
	Maximum Drawdown	80.24
	Value At Risk	(7.85)
	Potential Upside	18.25
	Downside Variance	58.14
	Semi Variance	41.19
	Expected Short fall	(8.81)
	Skewness	2.09
	Kurtosis	9.4

Consider Janone's intraday indicators

Janone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Janone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	5258.18
	Daily Balance Of Power	0.087
	Rate Of Daily Change	1.01
	Day Median Price	3.14
	Day Typical Price	3.14
	Price Action Indicator	(0.01)
	Period Momentum Indicator	0.02
	Relative Strength Index	47.07

Janone Corporate Filings

	23rd of May 2024 Other Reports	View Verify
8K	21st of May 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10Q	3rd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
	30th of April 2024 Other Reports	View Verify

Janone time-series forecasting models is one of many Janone's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Janone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Janone Stock media impact

Far too much social signal, news, headlines, and media speculation about Janone that are available to investors today. That information is available publicly through Janone media outlets and privately through word of mouth or via Janone internal channels. However, regardless of the origin, that massive amount of Janone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Janone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Janone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Janone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Janone alpha.

Janone Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Janone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Emerging Markets Report: Right on Traq

recently @ www.globenewswire.com

Bullish

SPYR Technologies Enters into Material D...

recently @ www.globenewswire.com

Bullish

LD Micro - 360 Companies - Set to Presen...

recently @ finance.yahoo.com

Bullish

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Janone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Analysis Now

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities

All Next

Launch Module

Janone Corporate Management

Elected by the shareholders, the Janone's board of directors comprises two types of representatives: Janone inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Janone. The board's role is to monitor Janone's management team and ensure that shareholders' interests are well served. Janone's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Janone's outside directors are responsible for providing unbiased perspectives on the board's policies.

Virland CPA	Chief Officer	Profile
Tony Isaac	CEO and President	Profile
Amol Soin	Chief Officer	Profile
Tony Giordano	Chief Officer	Profile
Douglas Flanagan	Chief Advisor	Profile

How to buy Janone Stock?

Examine Janone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Janone's leadership team and their track record. Good management can help Janone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Janone's business and its evolving consumer preferences.
Compare Janone's performance and market position to its competitors. Analyze how Janone is positioned in terms of product offerings, innovation, and market share.
Check if Janone pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Janone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Janone Inc?

The danger of trading Janone Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Janone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Janone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janone Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Janone Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Janone Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janone Inc Stock: